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Deka-em Bond Cf (0P0000HO0E)

Luxembourg

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67.960 +0.370 +0.55%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0350136957

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.37M

General
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0P0000HO0E Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka EM Bond CF (0P0000HO0E) fund. Our Deka EM Bond CF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.410	6.280	4.870
Bonds	98.590	98.690	0.100

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.926	55.125
Corporate	17.655	25.771
Cash	2.466	13.971
Derivative	-1.047	48.692

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SAGOVT 4.5 26-Oct-2046	XS1508675508	1.56	78.90	0.00%
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.39	96.93	0.00%
Ecuador (Republic Of)	XS2214238441	1.29	-	-
Oman (Sultanate Of)	XS1944412748	1.14	-	-
Argentina (Republic Of)	-	1.13	-	-
Philippines (Republic Of)	-	1.04	-	-
Petroleos Mexicanos	-	1.03	-	-
Egypt (Arab Republic of)	XS1558078496	1.03	-	-
Mdgh - Gmtn B.V	XS2075924048	1.01	-	-
Turkey (Republic of)	-	1.01	-	-

Top Bond Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka BasisStrategie Renten CF	718.02M	0.71	3.05	0.68
Deka Renten: Euro 1 3 CF A	706.37M	0.90	2.14	0.81
Deka Wandelanleihen CF	293.85M	2.97	2.95	2.97
Deka LiquiditatsPlan PB	277.43M	0.87	3.06	0.88
Deka CorporateBond High Yield Euro	207.57M	0.46	4.11	2.51

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